TXUEvsDFAIETF Comparison
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Thornburg International Equity ETF (TXUE) belongs to the Uncategorized Equities segment. Dimensional International Core Equity Market ETF (DFAI) is part of the DM Blended Cap segment. TXUE's top 3 sector exposures are Industrials, Finance and Technology. In contrast, DFAI's top sector exposures are Finance, Industrials and Technology. TXUE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for DFAI. TXUE is up 10.99% year-to-date (YTD) with +$243M in YTD flows. DFAI performs worse with 10.78% YTD performance, and +$4.20B in YTD flows. Run a side-by-side ETF comparison of TXUE and DFAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TXUE vs DFAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXUE DFAI | +0.72%+0.32% | -3.85%-1.44% | +10.99%+10.78% | +16.24%+16.22% | n/a+73.58% | n/a+57.44% |
| Flows | TXUE DFAI | +$28M+$319M | +$60M+$967M | +$243M+$4.20B | +$288M+$4.56B | -+$9.75B | -+$13.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXUE DFAI | +8.71%+9.24% | +12.38%+12.76% | n/a+12.95% | n/a+14.82% |
| Max drawdown | TXUE DFAI | -6.71%-5.55% | -10.62%-10.27% | n/a-13.45% | n/a-27.08% |
| Max drawdown duration | TXUE DFAI | 70d69d | 145d124d | n/a41d | n/a778d |
Trading data
TXUE | DFAI | |
Last sale 11/4/2026 at 2:30 PM | $35.73 | $42.27 |
| Previous close 11/03/2026 | $34.78 | $41.29 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
TXUE | DFAI | |
|---|---|---|
| Last price | $35.73 | $42.27 |
| 1D performance | +2.74% | +2.37% |
| AuM | $582.23 M | $18.17 B |
| E/R | 0.65% | 0.18% |
Characteristics
TXUE | DFAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thornburg | Dimensional |
| Benchmark | - | - |
| N° of holdings | 50 | 3584 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
TXUE
France
17.97%
Japan
14.69%
Germany
13.31%
USA
9.43%
Switzerland
7.71%
United Kingdom
7.51%
Other
29.38%
DFAI
Japan
24.43%
Canada
11.93%
United Kingdom
11.14%
Switzerland
7.91%
Germany
7.11%
Other
37.49%
Sectors
TXUE
Industrials
22.7%
Finance
19.57%
Technology
9.62%
Utilities
9.32%
Other
38.79%
DFAI
Finance
26.85%
Industrials
15.07%
Technology
11.28%
Non-Energy Materi.
9.98%
Healthcare
7.69%
Consumer Non-Cycl.
7.27%
Other
21.86%
Diversification
TXUE
Total weight of top 15 holdings out of 15
45.37%
DFAI
Total weight of top 15 holdings out of 15
12.71%
Top 15 holdings
Data as of September 30, 2026
TXUE
Thornburg Capital Management Fund
5.07%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.93%
Mitsubishi UFJ Financial Group, Inc.
3.29%
BNP Paribas SA
3.11%
ING Groep NV
3.10%
AstraZeneca PLC
2.93%
NN Group NV
2.89%
Orange SA
2.88%
TotalEnergies SE
2.79%
Siemens AG
2.78%
Hitachi Ltd.
2.65%
E.ON SE
2.60%
Sony Group Corp.
2.58%
Roche Holding AG
2.44%
Freeport-McMoRan, Inc.
2.33%
DFAI
ASML Holding NV
1.85%
Shell Plc
1.13%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.02%
Royal Bank of Canada
0.93%
Mitsubishi UFJ Financial Group, Inc.
0.82%
Nestlé SA
0.79%
AstraZeneca PLC
0.74%
The Toronto-Dominion Bank
0.63%
TotalEnergies SE
0.63%
Novartis AG
0.62%
Toyota Motor Corp.
0.62%
Tokyo Electron Ltd.
0.62%
BHP Group Ltd.
0.60%
Allianz SE
0.59%
Frequently asked questions about TXUE and DFAI
How have the TXUE and DFAI ETFs performed in 2026?
As of November 3, 2026, TXUE is up 10.99% year-to-date (YTD), while DFAI has returned 10.78%. That puts TXUE better performer ahead so far this year.
Which ETF is attracting more investor money: TXUE or DFAI?
Year-to-date, the TXUE ETF saw +$243M in flows, compared to +$4.20B for DFAI.
Which ETF is more volatile: TXUE or DFAI?
Over the past year, TXUE had a volatility of 12.38%, while DFAI experienced 12.76%.
Which ETF is bigger: TXUE or DFAI?
As of November 3, 2026, TXUE holds $582.23 M in assets under management (AUM), while DFAI manages $18.17 B.
What sectors do the TXUE and DFAI ETFs invest in?
TXUE leans toward sectors like Industrials, Finance and Technology. Meanwhile, DFAI focuses on Finance, Industrials and Technology.
What are the top holdings of the TXUE ETF and DFAI ETF?
TXUE top holdings include Thornburg Capital Management Fund, Taiwan Semiconductor Manufacturing Co., Ltd. and Mitsubishi UFJ Financial Group, Inc.. DFAI holds in its top three: ASML Holding NV, Shell Plc and HSBC Holdings Plc.
Which ETF is more diversified: TXUE or DFAI?
TXUE holds 50 securities with 45.37% of its assets in the top 15. DFAI has 3651 securities and a top 15 weight of 12.71%.
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